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DODL

Dodge & Cox Global Bond Fund Class I

DODLX • NMFQS
11,01 $+0,069999 $  (0,64%)
Топ 10 активов (23,78%)
Japan Government 0.20 12/20/2027
3,7%
Brazil Government 10.00 01/01/2033
3,6%
Freddie Mac Pool 4.00 09/01/2052
3,1%
Norway Government 3.00 08/15/2033
2,4%
Mexico Government 8.00 11/07/2047
2%
U.S. Treasury Note/Bond 3.625 08/31/2030
2%
New Zealand Government 2.75 04/15/2037
1,9%
British American Tobacco PLC 3.75 03/23/2171
1,7%
Fannie Mae 3.50 06/01/2052
1,7%
Peru Government 7.60 08/12/2039
1,7%
Облигации
97,3%
Валюта
2,7%
Прочее
0,045%